易方达科顺定开(161132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.1249 |
3.1249 |
| 2 |
2026-07-23 |
3.1299 |
3.1299 |
| 3 |
2026-07-22 |
3.1836 |
3.1836 |
| 4 |
2026-07-21 |
3.2376 |
3.2376 |
| 5 |
2026-07-20 |
2.9489 |
2.9489 |
| 6 |
2026-07-17 |
3.0689 |
3.0689 |
| 7 |
2026-07-16 |
3.3097 |
3.3097 |
| 8 |
2026-07-15 |
3.4687 |
3.4687 |
| 9 |
2026-07-14 |
3.5677 |
3.5677 |
| 10 |
2026-07-13 |
3.3948 |
3.3948 |
| 11 |
2026-07-10 |
3.5417 |
3.5417 |
| 12 |
2026-07-09 |
3.7252 |
3.7252 |
| 13 |
2026-07-08 |
3.4900 |
3.4900 |
| 14 |
2026-07-07 |
3.5214 |
3.5214 |
| 15 |
2026-07-06 |
3.5360 |
3.5360 |
| 16 |
2026-07-03 |
3.5571 |
3.5571 |
| 17 |
2026-07-02 |
3.5865 |
3.5865 |
| 18 |
2026-07-01 |
3.9282 |
3.9282 |
| 19 |
2026-06-30 |
3.9950 |
3.9950 |
| 20 |
2026-06-29 |
3.8637 |
3.8637 |
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